Latest Tower Wealth Partners, Inc. Stock Portfolio
$154Million
Equity Portfolio Value
Last Reported on: 18 Apr, 2024
About Tower Wealth Partners, Inc. and it’s 13F Hedge Fund Stock Holdings
Tower Wealth Partners, Inc. is a hedge fund based in LEWISBURG, PA. On 28-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $259.2 Millions. In it's latest 13F Holdings report, Tower Wealth Partners, Inc. reported an equity portfolio of $154 Millions as of 31 Mar, 2024.
The top stock holdings of Tower Wealth Partners, Inc. are CDC, AGG, BIL. The fund has invested 11.7% of it's portfolio in VICTORY PORTFOLIOS II and 9.9% of portfolio in ISHARES TR.
The fund managers got completely rid off CISCO SYS INC (CSCO) stocks. They significantly reduced their stock positions in BROADCOM INC (AVGO), JOHNSON & JOHNSON (JNJ) and JPMORGAN CHASE & CO (JPM). Tower Wealth Partners, Inc. opened new stock positions in BUILDERS FIRSTSOURCE INC (BLDR), AMGEN INC (AMGN) and ABBVIE INC (ABBV). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), WALMART INC (WMT) and PROCTER AND GAMBLE CO (PG).
The top stock holdings of Tower Wealth Partners, Inc. are CDC, AGG, BIL. The fund has invested 11.7% of it's portfolio in VICTORY PORTFOLIOS II and 9.9% of portfolio in ISHARES TR.
The fund managers got completely rid off CISCO SYS INC (CSCO) stocks. They significantly reduced their stock positions in BROADCOM INC (AVGO), JOHNSON & JOHNSON (JNJ) and JPMORGAN CHASE & CO (JPM). Tower Wealth Partners, Inc. opened new stock positions in BUILDERS FIRSTSOURCE INC (BLDR), AMGEN INC (AMGN) and ABBVIE INC (ABBV). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), WALMART INC (WMT) and PROCTER AND GAMBLE CO (PG).
New Buys
| Ticker | $ Bought |
|---|---|
| BUILDERS FIRSTSOURCE INC | 264,024 |
| AMGEN INC | 224,897 |
| ABBVIE INC | 222,162 |
New stocks bought by Tower Wealth Partners, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 403 |
| WALMART INC | 220 |
| PROCTER AND GAMBLE CO | 139 |
| INTERNATIONAL BUSINESS MACHS | 25.99 |
| APPLE INC | 15.88 |
| SPDR SER TR | 13.72 |
| CATERPILLAR INC | 13.12 |
| AMAZON COM INC | 10.78 |
Additions to existing portfolio by Tower Wealth Partners, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| BROADCOM INC | -41.97 |
| JOHNSON & JOHNSON | -31.19 |
| JPMORGAN CHASE & CO | -28.37 |
| WEIS MKTS INC | -24.67 |
| BERKSHIRE HATHAWAY INC DEL | -16.41 |
| MERCK & CO INC | -5.81 |
| CME GROUP INC | -4.76 |
| AUTOMATIC DATA PROCESSING IN | -4.52 |
Tower Wealth Partners, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| CISCO SYS INC | -213,599 |
Tower Wealth Partners, Inc. got rid off the above stocks
Current Stock Holdings of Tower Wealth Partners, Inc.
Last Reported on: 18 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.19 | 10,721 | 1,838,440 | ADDED | 15.88 | |
| AAXJ | ISHARES TR | 0.26 | 3,872 | 400,899 | ADDED | 4.37 | |
| ABBV | ABBVIE INC | 0.14 | 1,220 | 222,162 | NEW | ||
| ACSG | DBX ETF TR | 3.26 | 210,132 | 5,027,390 | ADDED | 1.75 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.15 | 950 | 237,253 | REDUCED | -4.52 | |
| AEMB | AMERICAN CENTY ETF TR | 8.01 | 131,683 | 12,340,000 | ADDED | 1.38 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 6.57 | 361,984 | 10,121,100 | ADDED | 0.41 | |
| AGG | ISHARES TR | 9.93 | 251,853 | 15,297,600 | ADDED | 403 | |
| AGG | ISHARES TR | 7.21 | 124,220 | 11,106,500 | ADDED | 0.6 | |
| AGG | ISHARES TR | 0.42 | 6,890 | 652,207 | ADDED | 1.34 | |
| AGG | ISHARES TR | 0.22 | 3,759 | 337,934 | ADDED | 3.07 | |
| AGZD | WISDOMTREE TR | 1.30 | 90,605 | 2,000,560 | ADDED | 3.61 | |
| ALTS | PROSHARES TR | 0.62 | 12,194 | 957,961 | ADDED | 5.11 | |
| AMGN | AMGEN INC | 0.15 | 791 | 224,897 | NEW | ||
| AMLX | AMPLIFY ETF TR | 8.30 | 328,772 | 12,782,700 | ADDED | 1.32 | |
| AMPS | ISHARES TR | 2.38 | 36,924 | 3,671,350 | ADDED | 2.51 | |
| AMZN | AMAZON COM INC | 0.43 | 3,701 | 667,586 | ADDED | 10.78 | |
| AVGO | BROADCOM INC | 0.15 | 177 | 234,598 | REDUCED | -41.97 | |
| BIL | SPDR SER TR | 8.70 | 183,259 | 13,405,400 | ADDED | 1.54 | |
| BIL | SPDR SER TR | 1.41 | 43,218 | 2,165,220 | ADDED | 4.29 | |
| BIL | SPDR SER TR | 0.34 | 5,695 | 522,801 | ADDED | 13.72 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.17 | 1,266 | 264,024 | NEW | ||
| CAT | CATERPILLAR INC | 0.25 | 1,043 | 382,186 | ADDED | 13.12 | |
| CDC | VICTORY PORTFOLIOS II | 11.65 | 396,486 | 17,937,000 | ADDED | 1.19 | |
| CME | CME GROUP INC | 0.22 | 1,560 | 335,852 | REDUCED | -4.76 | |
| CRM | SALESFORCE INC | 0.17 | 870 | 262,027 | ADDED | 1.99 | |
| CSCO | CISCO SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVX | CHEVRON CORP NEW | 0.38 | 3,727 | 587,897 | ADDED | 3.5 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 5.93 | 197,725 | 9,136,870 | ADDED | 3.03 | |
| FMB | FIRST TR EXCH TRADED FD III | 1.34 | 40,124 | 2,060,770 | REDUCED | -1.58 | |
| GS | GOLDMAN SACHS GROUP INC | 0.31 | 1,133 | 473,243 | ADDED | 3.19 | |
| HD | HOME DEPOT INC | 0.84 | 3,390 | 1,300,400 | ADDED | 3.07 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.25 | 2,041 | 389,749 | ADDED | 25.99 | |
| JAAA | JANUS DETROIT STR TR | 6.40 | 194,277 | 9,857,620 | ADDED | 2.19 | |
| JNJ | JOHNSON & JOHNSON | 0.26 | 2,484 | 392,944 | REDUCED | -31.19 | |
| JPM | JPMORGAN CHASE & CO | 0.23 | 1,767 | 353,930 | REDUCED | -28.37 | |
| MCD | MCDONALDS CORP | 0.36 | 1,971 | 555,723 | ADDED | 1.7 | |
| MRK | MERCK & CO INC | 0.53 | 6,204 | 818,563 | REDUCED | -5.81 | |
| MSFT | MICROSOFT CORP | 0.73 | 2,680 | 1,127,530 | REDUCED | -0.89 | |
| OKE | ONEOK INC NEW | 0.27 | 5,129 | 411,168 | REDUCED | -0.75 | |
| OUNZ | VANECK MERK GOLD TR | 0.76 | 54,474 | 1,170,100 | ADDED | 1.8 | |
| PG | PROCTER AND GAMBLE CO | 1.23 | 11,688 | 1,896,380 | ADDED | 139 | |
| PPL | PPL CORP | 0.70 | 39,143 | 1,077,610 | UNCHANGED | 0.00 | |
| PWR | QUANTA SVCS INC | 0.17 | 1,040 | 270,192 | ADDED | 6.34 | |
| QQQ | INVESCO QQQ TR | 1.10 | 3,830 | 1,700,560 | ADDED | 2.52 | |
| RSG | REPUBLIC SVCS INC | 0.16 | 1,286 | 246,192 | ADDED | 1.34 | |
| T | AT&T INC | 0.23 | 20,001 | 352,018 | REDUCED | -0.37 | |
| UNH | UNITEDHEALTH GROUP INC | 0.34 | 1,050 | 519,435 | ADDED | 7.69 | |
| UPS | UNITED PARCEL SERVICE INC | 0.14 | 1,492 | 221,756 | ADDED | 2.61 | |
| V | VISA INC | 0.45 | 2,500 | 697,700 | ADDED | 6.07 | |
| VOO | VANGUARD INDEX FDS | 0.38 | 2,220 | 576,978 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.26 | 9,592 | 402,480 | ADDED | 0.02 | |
| WMK | WEIS MKTS INC | 0.16 | 3,769 | 242,724 | REDUCED | -24.67 | |
| WMT | WALMART INC | 0.27 | 6,964 | 419,024 | ADDED | 220 | |
| WSO | WATSCO INC | 0.14 | 483 | 208,642 | REDUCED | -3.78 | |
| WTRG | ESSENTIAL UTILS INC | 0.15 | 6,292 | 233,119 | ADDED | 1.24 | |
| XOM | EXXON MOBIL CORP | 1.22 | 16,184 | 1,881,230 | ADDED | 0.27 | |
| BERKSHIRE HATHAWAY INC DEL | 0.42 | 1,528 | 642,555 | REDUCED | -16.41 | ||
| TRI CONTL CORP | 0.25 | 12,482 | 384,451 | ADDED | 1.84 |